|
No Circulante
|
|
|
|
Subtotal
No Circulante |
|
|
|
|
|
|
Circulante
|
| Caja |
$6,790.28
|
| Bancos |
$122,765.00
|
| Inversiones en Valores |
$11,868,541.25
|
| Clientes |
$1,938,789.25
|
| Documentos por Cobrar |
$12,960,012.39
|
| Anticipos a Proveedores |
$2,778,546.49
|
| Deudores Diversos |
$107,266.37
|
| Inventarios |
$0.00
|
|
|
Subtotal
Circulante |
|
|
|
|
|
|
|
|
Diferido
|
|
|
|
Subtotal
Diferido |
|
|
|
|
|